Call report 2017Q4
PEOPLES SOUTHERN BANK — 2017Q4
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,157,000 | USD | evidence → |
| Total loans | 59,089,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 93,796,000 | USD | evidence → |
| Securities held to maturity | 2,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,203,000 | USD | evidence → |
| Interest-bearing deposits | 107,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,243,000 | USD | evidence → |
| Equity capital | 22,726,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,915,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 4,583,000 | USD | evidence → |
| Noninterest income | 1,534,000 | USD | evidence → |
| Noninterest expense | 4,162,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 1,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,184,000 | USD | evidence → |
| Total capital | 24,214,000 | USD | evidence → |
| Risk-weighted assets | 82,428,000 | USD | evidence → |